Matrix Concepts Holdings Berhad (KLSE: MATRIX)

MATRIX Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	302.23	342	218.03	150.29	177.46	249.6
Short-Term Investments	-	10.26	4.63	32.58	40.46	48.19
Cash & Short-Term Investments	302.23	352.26	222.66	182.87	217.92	297.79
Cash Growth	3.28%	58.21%	21.76%	-16.09%	-26.82%	17.44%
Accounts Receivable	826.75	544.74	617.84	617.51	543.1	446.53
Other Receivables	-	43.99	26.17	16.78	-2.48	13.24
Receivables	826.75	588.73	644.01	634.28	540.62	459.78
Inventory	514.27	464.09	397.61	463.19	618.02	624.1
Prepaid Expenses	-	1.85	1.94	1.97	3.17	3.83
Other Current Assets	33.8	151.74	168.72	110.29	96.4	87.75
Total Current Assets	1,677	1,559	1,435	1,393	1,476	1,473
Property, Plant & Equipment	207.73	208.58	213.44	222.04	243.6	251.71
Long-Term Investments	143.8	143.99	143.17	140.4	133.23	118.69
Long-Term Deferred Tax Assets	25.84	28.05	36.98	22.58	37.81	36.39
Other Long-Term Assets	708.44	740.61	794.05	824.66	708.08	686.08
Total Assets	2,763	2,690	2,638	2,619	2,610	2,577
Accounts Payable	425.25	111.16	61.94	65.25	73.07	68.6
Accrued Expenses	-	177.78	185.75	159.54	154.86	164.72
Short-Term Debt	29.8	13.72	17.9	-	0.04	43.22
Current Portion of Long-Term Debt	23.24	46.59	145.11	168.27	139.79	144.92
Current Portion of Leases	1.62	1.62	0.78	0.86	1.11	1.15
Current Income Taxes Payable	-8.49	-	-	-	7.26	41.02
Current Unearned Revenue	-	26.25	41.76	90.32	74.83	92.31
Other Current Liabilities	31.28	81.71	92.74	97.2	153.24	158.9
Total Current Liabilities	502.7	458.81	546	581.44	604.2	714.84
Long-Term Debt	81.55	85.07	77.62	114.59	185.69	239.42
Long-Term Leases	3.16	3.42	2.18	2.2	2.39	1.68
Long-Term Deferred Tax Liabilities	-	0.05	0.25	0.13	0.22	0.35
Other Long-Term Liabilities	20.29	20.44	24.51	22.15	21.18	17.58
Total Liabilities	607.7	567.78	650.56	720.5	813.67	973.88
Common Stock	961.32	961.32	961.32	961.32	961.32	961.28
Retained Earnings	1,197	1,168	1,045	944.37	845.49	670.86
Comprensive Income & Other	10.18	7.54	-2.91	4.7	0.93	-27.01
Total Common Equity	2,168	2,136	2,004	1,910	1,808	1,605
Minority Interest	-13.28	-14.23	-15.77	-11.51	-11.24	-2.1
Shareholders' Equity	2,155	2,122	1,988	1,899	1,796	1,603
Total Liabilities & Equity	2,763	2,690	2,638	2,619	2,610	2,577
Total Debt	139.37	150.41	243.6	285.93	329.01	430.39
Net Cash (Debt)	162.86	201.86	-20.95	-103.06	-111.1	-132.6
Net Cash Per Share	0.13	0.16	-0.02	-0.10	-0.09	-0.11
Filing Date Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,251
Total Common Shares Outstanding	1,251	1,251	1,251	1,251	1,251	1,251
Working Capital	1,174	1,100	888.94	811.15	871.93	758.4
Book Value Per Share	1.73	1.71	1.60	1.53	1.44	1.28
Tangible Book Value	2,168	2,136	2,004	1,910	1,808	1,605
Tangible Book Value Per Share	1.73	1.71	1.60	1.53	1.44	1.28
Land	-	1.26	1.43	1.43	1.43	1.43
Buildings	-	237.52	237.52	237.78	238.13	238.12
Machinery	-	53.3	52.64	55.94	65.41	63.53
Construction In Progress	-	-	-	-	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.